Stock SUMMITSEC SUMMIT SECURITIES LIMITED
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Financials Summit Securities Limited

Equities

SUMMITSEC

INE519C01017

Corporate Financial Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:48 2024-04-30 EDT 		5-day change 1st Jan Change
1,460 INR +6.35% Intraday chart for Summit Securities Limited +9.66% +14.63%
04-23 Summit Securities Arm to Sell Entire Stake in Sudarshan Electronics for INR22.8 Million MT
02-06 Summit Securities Limited Announces CFO Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,534 6,433 2,998 5,865 6,442 5,890
Enterprise Value (EV) 1 8,698 6,368 -21,593 -48,467 -42,904 -50,329
P/E ratio 7.04 x 5.86 x 4.16 x 32.1 x 12.7 x 15.9 x
Yield - - - - - -
Capitalization / Revenue 6.03 x 5.69 x 3.66 x 20.2 x 8.69 x 11.7 x
EV / Revenue 6.15 x 5.63 x -26.4 x -167 x -57.9 x -99.8 x
EV / EBITDA 6.3 x 5.78 x -27.5 x -187 x -60.4 x -107 x
EV / FCF 10.1 x 13.3 x -44.9 x -304 x -97.5 x -243 x
FCF Yield 9.93% 7.54% -2.23% -0.33% -1.03% -0.41%
Price to Book 1.31 x 0.85 x 0.13 x 0.12 x 0.14 x 0.12 x
Nbr of stocks (in thousands) 10,902 10,902 10,902 10,902 10,902 10,902
Reference price 2 782.8 590.0 275.0 538.0 591.0 540.2
Announcement Date 18-08-29 19-08-29 20-08-28 21-08-30 22-09-02 23-08-11
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,415 1,131 818.9 289.7 741 504.4
EBITDA 1 1,381 1,102 784.7 259.6 710.7 469.2
EBIT 1 1,381 1,102 784.6 259.4 710.4 469
Operating Margin 97.61% 97.45% 95.81% 89.55% 95.88% 92.98%
Earnings before Tax (EBT) 1 1,381 1,102 703.6 258.8 711.1 470
Net income 1 1,213 1,097 720.5 183 508.3 370.6
Net margin 85.73% 97% 87.99% 63.17% 68.6% 73.47%
EPS 2 111.3 100.6 66.09 16.79 46.63 34.00
Free Cash Flow 1 864.2 480 481.1 159.5 439.9 206.9
FCF margin 61.08% 42.45% 58.75% 55.07% 59.37% 41.02%
FCF Conversion (EBITDA) 62.57% 43.55% 61.31% 61.44% 61.9% 44.1%
FCF Conversion (Net income) 71.25% 43.76% 66.77% 87.17% 86.54% 55.83%
Dividend per Share - - - - - -
Announcement Date 18-08-29 19-08-29 20-08-28 21-08-30 22-09-02 23-08-11
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 164 - - - - -
Net Cash position 1 - 64.4 24,591 54,333 49,346 56,219
Leverage (Debt/EBITDA) 0.1185 x - - - - -
Free Cash Flow 1 864 480 481 160 440 207
ROE (net income / shareholders' equity) 20.6% 15.6% 2.41% 0.51% 1.08% 0.77%
ROA (Net income/ Total Assets) 14.1% 9.47% 1.51% 0.41% 0.86% 0.55%
Assets 1 8,595 11,580 47,607 44,566 59,368 66,862
Book Value Per Share 2 596.0 697.0 2,110 4,528 4,111 4,683
Cash Flow per Share 2 0.4500 5.960 29.30 6.600 29.10 9.030
Capex 1 0.13 0.17 2.08 0.19 0.1 0.08
Capex / Sales 0.01% 0.01% 0.25% 0.07% 0.01% 0.02%
Announcement Date 18-08-29 19-08-29 20-08-28 21-08-30 22-09-02 23-08-11
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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